Brookfield Corp’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,094,994
| Closed | -$43.8M | – | 118 |
|
|
2024
Q4 | $43.8M | Sell |
3,094,994
-508,357
| -14% | -$7.19M | 0.27% | 37 |
|
|
2024
Q3 | $52.3M | Buy |
3,603,351
+1,775,203
| +97% | +$25.8M | 0.3% | 36 |
|
|
2024
Q2 | $25.2M | Buy |
1,828,148
+246,473
| +16% | +$3.39M | 0.16% | 50 |
|
|
2024
Q1 | $21.6M | Sell |
1,581,675
-230,849
| -13% | -$3.15M | 0.13% | 59 |
|
|
2023
Q4 | $22M | Sell |
1,812,524
-381,644
| -17% | -$4.64M | 0.13% | 63 |
|
|
2023
Q3 | $26.8M | Sell |
2,194,168
-6,922
| -0.3% | -$84.6K | 0.17% | 61 |
|
|
2023
Q2 | $23.3M | Buy |
2,201,090
+1,227,110
| +126% | +$13M | 0.09% | 81 |
|
|
2023
Q1 | $10.6M | Sell |
973,980
-97,701
| -9% | -$1.06M | 0.04% | 159 |
|
|
2022
Q4 | $13.2M | Sell |
1,071,681
-184,539
| -15% | -$2.27M | 0.05% | 122 |
|
|
2022
Q3 | $9.23M | Buy |
+1,256,220
| New | +$9.23M | 0.03% | 174 |
|
|
2020
Q4 | – | Sell |
-3,699,256
| Closed | -$8.39M | – | 534 |
|
|
2020
Q3 | $8.39M | Sell |
3,699,256
-675,906
| -15% | -$1.53M | 0.05% | 105 |
|
|
2020
Q2 | $10.7M | Buy |
+4,375,162
| New | +$10.7M | 0.06% | 96 |
|
|
2019
Q3 | – | Sell |
-17,233,683
| Closed | -$174M | – | 161 |
|
|
2019
Q2 | $174M | Buy |
17,233,683
+2,919,413
| +20% | +$29.5M | 0.75% | 28 |
|
|
2019
Q1 | $183M | Buy |
14,314,270
+14,214,927
| +14,309% | +$182M | 0.77% | 27 |
|
|
2018
Q4 | $943K | Buy |
+99,343
| New | +$943K | ﹤0.01% | 136 |
|
|
2018
Q3 | – | Sell |
-1,365
| Closed | -$22K | – | 196 |
|
|
2018
Q2 | $22K | Buy |
+1,365
| New | +$22K | ﹤0.01% | 180 |
|
|
2015
Q2 | – | Sell |
-55,800
| Closed | -$1.82M | – | 214 |
|
|
2015
Q1 | $1.82M | Buy |
+55,800
| New | +$1.82M | 0.01% | 120 |
|
|
2013
Q4 | – | Sell |
-231,000
| Closed | -$4.83M | – | 178 |
|
|
2013
Q3 | $4.83M | Buy |
+231,000
| New | +$4.83M | 0.02% | 103 |
|